H World Group Ltd financial data

Symbol
HTHT on Nasdaq
Industry
Hotels & Motels
Location
No. 1299 Fenghua Road, Jiading District, Shanghai, China
State of incorporation
Cayman Islands
Fiscal year end
December 31
Former names
Huazhu Group Ltd (to 6/24/2022), China Lodging Group, Ltd (to 5/24/2018)
Latest financial report
Q4 2023 - Apr 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin 21.5 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.16B shares +1.5%
Common Stock, Shares, Outstanding 3.16B shares +1.5%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 3.18B shares +2.31%
Weighted Average Number of Shares Outstanding, Diluted 3.35B shares +7.72%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.08B USD +53.3%
Revenue from Contract with Customer, Excluding Assessed Tax 21.9B CNY +57.9%
Selling and Marketing Expense 151M USD +69.7%
General and Administrative Expense 294M USD +21%
Costs and Expenses 2.48B USD +16.1%
Operating Income (Loss) 662M USD
Income Tax Expense (Benefit) 168M USD +460%
Net Income (Loss) Attributable to Parent 575M USD
Earnings Per Share, Basic 0.18 USD/shares
Earnings Per Share, Diluted 0.18 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 978M USD +88.1%
Accounts Receivable, after Allowance for Credit Loss, Current 106M USD -34.2%
Inventory, Net 8M USD -20%
Other Assets, Current 134M USD +14.5%
Assets, Current 1.7B USD +27.7%
Deferred Income Tax Assets, Net 147M USD -6.96%
Property, Plant and Equipment, Net 859M USD -12.7%
Operating Lease, Right-of-Use Asset 3.61B USD -14%
Intangible Assets, Net (Excluding Goodwill) 744M USD -2.75%
Goodwill 749M USD -0.53%
Other Assets, Noncurrent 93M USD -7.92%
Assets 8.95B USD +0.34%
Accounts Payable, Current 143M USD -15.9%
Employee-related Liabilities, Current 150M USD +57.9%
Contract with Customer, Liability, Current 231M USD +21.6%
Liabilities, Current 2.45B USD +28.5%
Contract with Customer, Liability, Noncurrent 151M USD +25.8%
Deferred Income Tax Liabilities, Net 119M USD -4.03%
Operating Lease, Liability, Noncurrent 3.41B USD -14.9%
Other Liabilities, Noncurrent 157M USD +10.6%
Liabilities 7.22B USD -5.47%
Accumulated Other Comprehensive Income (Loss), Net of Tax 54M USD +58.8%
Retained Earnings (Accumulated Deficit) 112M USD
Stockholders' Equity Attributable to Parent 1.71B USD +35%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.73B USD +35.1%
Liabilities and Equity 8.95B USD +0.34%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.08B USD +376%
Net Cash Provided by (Used in) Financing Activities -523M USD -160%
Net Cash Provided by (Used in) Investing Activities -207M USD -172%
Common Stock, Shares Authorized 80B shares 0%
Common Stock, Shares, Issued 3.21B shares -1.69%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 372M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.09B USD +51.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 37M USD 0%
Deferred Tax Assets, Valuation Allowance 675M CNY -7.66%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure 0%
Deferred Tax Assets, Gross 1.04B CNY -4.58%
Operating Lease, Liability 27.8B CNY -11.4%
Depreciation 1.28B CNY -2.74%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 597M USD
Lessee, Operating Lease, Liability, to be Paid 41.1B CNY -7.25%
Property, Plant and Equipment, Gross 14.3B CNY -0.17%
Operating Lease, Liability, Current 508M USD -7.13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.98B CNY -5.12%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.07B CNY -3.23%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 4M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.3B CNY +2.86%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.79B CNY -5.04%
Deferred Tax Assets, Operating Loss Carryforwards 1.29B CNY -23.2%
Current Income Tax Expense (Benefit) 1.18B CNY +147%
Unrecognized Tax Benefits 67M CNY +3.08%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.62B CNY -4.69%
Amortization of Intangible Assets 45M CNY 0%
Depreciation, Depletion and Amortization 199M USD -5.69%
Deferred Tax Assets, Net of Valuation Allowance 1.84B CNY -1.55%
Share-based Payment Arrangement, Expense 143M CNY +64.4%
Interest Expense 54M USD -8.48%